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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Gara,Village Panchayat & Equivalent:-Matchelesam |
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| Opening Balance | 53,11,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,212.00 | 0.00 | 0.00 | 90,374.00 | 0.00 |
| August, 2021 | 45,021.00 | 0.00 | 0.00 | 5,00,066.00 | 0.00 |
| September, 2021 | 19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 47,143.00 | 0.00 | 0.00 | 14,46,911.00 | 0.00 |
| February, 2022 | 40,930.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 56,430.00 | 0.00 | 0.00 | 13,07,278.00 | 0.00 |
| Total | 3,30,357.00 | 0.00 | 0.00 | 33,68,629.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |